JOHNSON INVESTMENT COUNSEL INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7532.5T
Holdings
660
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,263,314 | $519.3T | 6.89% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,274,615 | $338.2T | 4.49% | |
| 3 | AAPLAPPLE INC | 1,976,919 | $326.0T | 4.33% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 1,185,563 | $267.0T | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 758,014 | $218.5T | 2.90% | |
| 6 | CINFCINCINNATI FINL CORP | 1,313,212 | $147.2T | 1.95% | |
| 7 | GOOGLALPHABET INC CAP STOCK CL A | 1,275,658 | $132.3T | 1.76% | |
| 8 | DHRDANAHER CORPORATION | 512,086 | $129.1T | 1.71% | |
| 9 | IWRISHARES TR RUS MID CAP ETF | 1,768,587 | $123.7T | 1.64% | |
| 10 | MAMASTERCARD INCORPORATED | 321,209 | $116.7T | 1.55% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 235,848 | $111.5T | 1.48% | |
| 12 | ZTSZOETIS INC CL A | 654,602 | $109.0T | 1.45% | |
| 13 | NDAQNASDAQ INC | 1,860,086 | $101.7T | 1.35% | |
| 14 | CVXCHEVRON CORP | 613,818 | $100.2T | 1.33% | |
| 15 | ACNACCENTURE PLC IRELAND CLASS A | 343,410 | $98.2T | 1.30% | |
| 16 | ABTABBOTT LABS | 944,594 | $95.6T | 1.27% | |
| 17 | VVISA INC | 421,750 | $95.1T | 1.26% | |
| 18 | NVTNVENT ELECTRIC PLC | 2,185,387 | $93.8T | 1.25% | |
| 19 | ADIANALOG DEVICES INC | 466,784 | $92.1T | 1.22% | |
| 20 | AXSAXIS CAP HOLDINGS LTD | 1,680,353 | $91.6T | 1.22% | |
| 21 | WMWASTE MANAGEMENT INC DEL | 560,589 | $91.5T | 1.21% | |
| 22 | TJXTJX COS INC | 1,163,036 | $91.1T | 1.21% | |
| 23 | AEPAMERICAN ELECTRIC POWER CO INC | 959,106 | $87.3T | 1.16% | |
| 24 | WMBWILLIAMS COS INC | 2,921,540 | $87.2T | 1.16% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 514,955 | $85.8T | 1.14% | |
| 26 | KOCOCA-COLA CO | 1,349,650 | $83.7T | 1.11% | |
| 27 | MCDMCDONALDS CORP | 298,580 | $83.5T | 1.11% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX FUN | 1,483,404 | $79.3T | 1.05% | |
| 29 | WMTWAL-MART INC | 537,743 | $79.3T | 1.05% | |
| 30 | USMVISHARES TR MSCI USA MIN VOL | 1,081,732 | $78.7T | 1.04% | |
| 31 | SPGIS&P GLOBAL INC | 226,998 | $78.3T | 1.04% | |
| 32 | APHAMPHENOL CORP NEW | 938,151 | $76.7T | 1.02% | |
| 33 | AMTAMERICAN TOWER CORP | 362,178 | $74.0T | 0.98% | |
| 34 | HONHONEYWELL INTL INC | 371,176 | $70.9T | 0.94% | |
| 35 | DGDOLLAR GEN CORP NEW | 333,659 | $70.2T | 0.93% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 542,150 | $70.0T | 0.93% | |
| 37 | PEPPEPSICO INC | 378,836 | $69.1T | 0.92% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 288,167 | $67.0T | 0.89% | |
| 39 | LNTALLIANT ENERGY CORP | 1,252,549 | $66.9T | 0.89% | |
| 40 | NDSNNORDSON CORP | 296,560 | $65.9T | 0.88% | |
| 41 | HUBBHUBBELL INC | 265,825 | $64.7T | 0.86% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 262,152 | $63.8T | 0.85% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 380,176 | $60.9T | 0.81% | |
| 44 | MDTMEDTRONIC PLC | 700,291 | $56.5T | 0.75% | |
| 45 | LOWLOWES COS INC | 277,780 | $55.5T | 0.74% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 140,909 | $54.3T | 0.72% | |
| 47 | QUALISHARES TR MSCI USA QLT FCT | 427,416 | $53.0T | 0.70% | |
| 48 | INTUINTUIT | 117,876 | $52.6T | 0.70% | |
| 49 | AFGAMERICAN FINANCIAL GROUP INC O | 432,083 | $52.5T | 0.70% | |
| 50 | ULUNILEVER PLC | 1,000,758 | $52.0T | 0.69% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 102,786 | $51.1T | 0.68% | |
| 52 | CMCSACOMCAST CORP NEW | 1,333,900 | $50.6T | 0.67% | |
| 53 | SPYSPDR S&P 500 ETF TR | 110,568 | $45.3T | 0.60% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FUND | 946,674 | $42.8T | 0.57% | |
| 55 | IWPISHARES RUS MD CAP GROWTH ETF | 450,760 | $41.0T | 0.54% | |
| 56 | SCHXSCHWAB US LARGE CAP ETF | 846,080 | $40.9T | 0.54% | |
| 57 | HDHOME DEPOT INC | 127,570 | $37.6T | 0.50% | |
| 58 | CSLCARLISLE COS INC | 165,360 | $37.4T | 0.50% | |
| 59 | JNJJOHNSON & JOHNSON | 223,508 | $34.6T | 0.46% | |
| 60 | EFAISHARES TR MSCI EAFE ETF | 483,522 | $34.6T | 0.46% | |
| 61 | DISDISNEY WALT CO | 342,530 | $34.3T | 0.46% | |
| 62 | AXPAMERICAN EXPRESS CO | 205,686 | $33.9T | 0.45% | |
| 63 | NEENEXTERA ENERGY INC | 439,906 | $33.9T | 0.45% | |
| 64 | AMZNAMAZON.COM INC | 327,912 | $33.9T | 0.45% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 170,429 | $30.4T | 0.40% | |
| 66 | JPMJPMORGAN CHASE & CO | 231,313 | $30.1T | 0.40% | |
| 67 | IJHISHARES CORE S&P MCP ETF | 118,744 | $29.7T | 0.39% | |
| 68 | TSLATESLA INC | 142,337 | $29.5T | 0.39% | |
| 69 | GOOGALPHABET INC | 279,758 | $29.1T | 0.39% | |
| 70 | NKENIKE INC | 230,340 | $28.2T | 0.38% | |
| 71 | PPGPPG INDS INC | 204,674 | $27.3T | 0.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 85,247 | $26.3T | 0.35% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 117,870 | $26.2T | 0.35% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ET | 105,659 | $25.8T | 0.34% | |
| 75 | ABBVABBVIE INC | 145,341 | $23.2T | 0.31% | |
| 76 | USBUS BANCORP DEL | 627,182 | $22.6T | 0.30% | |
| 77 | XOMEXXON MOBIL CORP | 198,390 | $21.8T | 0.29% | |
| 78 | FISFIDELITY NATL INFORMATION SVCS | 384,481 | $20.9T | 0.28% | |
| 79 | IJRISHARES CORE S&P SCP ETF | 212,653 | $20.6T | 0.27% | |
| 80 | DOVDOVER CORP | 115,274 | $17.5T | 0.23% | |
| 81 | MDYSPDR S&P MID CAP 400 ETF TR UT | 37,573 | $17.2T | 0.23% | |
| 82 | IWNISHARES RUS 2000 VAL ETF | 125,227 | $17.2T | 0.23% | |
| 83 | ORCLORACLE CORP | 159,638 | $14.8T | 0.20% | |
| 84 | IWVISHARES RUSSELL 3000 ETF | 57,251 | $13.5T | 0.18% | |
| 85 | CITCINTAS CORP COM | 29,029 | $13.4T | 0.18% | |
| 86 | NVDANVIDIA CORPORATION | 48,119 | $13.4T | 0.18% | |
| 87 | SCHFSCHWAB INTL EQUITY ETF | 372,571 | $13.0T | 0.17% | |
| 88 | CPTCAMDEN PPTY TR | 121,359 | $12.7T | 0.17% | |
| 89 | CSCOCISCO SYSTEMS INC | 234,567 | $12.3T | 0.16% | |
| 90 | VTIVANGUARD INDEX FUNDS TOTAL STO | 58,586 | $12.0T | 0.16% | |
| 91 | UNPUNION PACIFIC CORP | 56,220 | $11.3T | 0.15% | |
| 92 | BACBANK OF AMERICA CORP | 389,737 | $11.1T | 0.15% | |
| 93 | MSIMOTOROLA SOLUTIONS INC NEW | 37,919 | $10.8T | 0.14% | |
| 94 | VGTVANGUARD WORLD FUNDS INFORMATI | 27,287 | $10.5T | 0.14% | |
| 95 | AVGOBROADCOM INC | 16,394 | $10.5T | 0.14% | |
| 96 | MRKMERCK & CO INC | 98,476 | $10.5T | 0.14% | |
| 97 | LMTLOCKHEED MARTIN CORP | 22,087 | $10.4T | 0.14% | |
| 98 | SHWSHERWIN WILLIAMS CO | 46,248 | $10.4T | 0.14% | |
| 99 | VBRVANGUARD INDEX FUNDS SMALL CAP | 63,838 | $10.1T | 0.13% | |
| 100 | NDQINVESCO QQQ SER 1 | 31,223 | $10.0T | 0.13% |
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